Financial Statements · Financial Reporting
11306794
Official identifier 11306794Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,374,766 |
| Balance sheet | Cash and cash equivalents | 720,953 |
| Balance sheet | Current assets | 965,983 |
| Balance sheet | Current liabilities | 174,528 |
| Balance sheet | Equity | 2,175,836 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 1,408,783 |
| Balance sheet | Non-current liabilities | 24,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 348,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,123 |
| Income statement scheme 1 | Labour costs | -449,509 |
| Income statement scheme 1 | Revenue | 1,825,823 |
| Income statement scheme 1 | Annual period profit / loss | 262,353 |
| Income statement scheme 1 | Operating profit (loss) | 256,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 348,746 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 414,508 |
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